MELVIEW LIMITED

Company number 03559660 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £13,674,546 Total assets 2016: £14,826,093 Total assets 2017: £15,485,429 Total assets 2018: £18,798,498 Total assets 2019: £19,057,413 Total assets 2020: £29,027,330 Total assets 2021: £32,728,742 Total assets 2022: £33,962,038 Total assets 2023: £34,206,563 Total assets 2024: £32,729,638 Total assets Net assets 2015: £2,811,954 Net assets 2016: £3,944,591 Net assets 2017: £4,370,511 Net assets 2018: £4,131,670 Net assets 2019: £4,159,614 Net assets 2020: £4,137,099 Net assets 2021: £6,840,529 Net assets 2022: £6,918,000 Net assets 2023: £6,813,647 Net assets 2024: £5,908,486 Net assets Total liabilities 2015: -£10,862,592 Total liabilities 2016: -£9,193,434 Total liabilities 2017: -£8,981,540 Total liabilities 2018: -£12,000,000 Total liabilities 2019: -£12,000,000 Total liabilities 2020: -£22,850,000 Total liabilities 2021: -£22,850,000 Total liabilities 2022: -£22,850,000 Total liabilities 2023: -£22,850,000 Total liabilities 2024: -£23,300,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-23): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-23 £32,729,638 -£23,300,000 £5,908,486 £20,715 5
2023-12-23 £34,206,563 -£22,850,000 £6,813,647 £7,520 5
2022-12-23 £33,962,038 -£22,850,000 £6,918,000 £10,176
2021-12-23 £32,728,742 -£22,850,000 £6,840,529 £10,137
2020-12-23 £29,027,330 -£22,850,000 £4,137,099 £10,156
2019-12-23 £19,057,413 -£12,000,000 £4,159,614 £10,151
2018-12-23 £18,798,498 -£12,000,000 £4,131,670 £10,191
2017-12-23 £15,485,429 -£8,981,540 £4,370,511 £32,040
2016-12-23 £14,826,093 -£9,193,434 £3,944,591 £28,367
2015-12-23 £13,674,546 -£10,862,592 £2,811,954 £12,805
2014-12-23 £11,287,312 -£8,974,085 £2,313,227 £110,280
2013-12-23 £9,660,559 -£7,710,529 £1,950,030 £101,330

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-23

Bank borrowings & overdrafts
£23,300,000
Owed to suppliers
£19,145